All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
Annex-23-Issuing-of-Instructions-Asset-Servicing Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-24-Means-of-Communication-for-Statements Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-25-Using-T2S-for-Transaction-Management Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-26-Appendix-1-Form-Reporting-settlement-fails Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes
Annex-26-Appendix-2-Form-Systematic-delivery-failure Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes
Annex-26-Settlement-Discipline-Regime Service Services for Securities & Cash Account Holders Topic General, Settlement Category GTC & Annexes
Annex-28-Guideline-Processing-of-Corporate-Actions Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-29-Application-for-Closing-a-Securities-Account-Application-for-Closing-a-Cash-Account Service Services for Securities & Cash Account Holders Topic Cash Account Administration, Securities Account Administration, General Category GTC & Annexes, Forms, About OeKB CSD
Annex-30-List-of-the-User-Committee-Members Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD
Annex-31-Rules-of-Procedure-of-the-User-Committee Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD
Annex-32-Guidelines-of-section-871(m)-US-IRS Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-33-Risk-Assessment-in-the-Course-of-the-Acceptance-of-a-Security-in-Custody-and-Administration-by-OeKB-CSD-as-Issuer-CSD Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-34-Risk-Assessment-Securities-Account-Holder Service Services for Securities & Cash Account Holders Topic Securities Account Administration, General Category GTC & Annexes, About OeKB CSD
Annex-35-Important-Reasons-to-Terminate-Securities-Account-Administration Service Services for Securities & Cash Account Holders Topic Securities Account Administration, General Category GTC & Annexes, About OeKB CSD
Annex-36-Guideline-Procedure-Digital-Transfer-of-Global-Certificates Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-37-Communication-Procedures Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access
Annex-38-Terms-of-Use-for-Online-Service-Clients Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access, Guidelines
Annex-42-Mustervollmachten-Transfer-Agent Service Services for Issuers Topic Notary Services & Safekeeping Category GTC & Annexes
Annex-43-Mustererklärungen-zur-Ausübung-der-Funktion-Transfer-Agent-durch-den-Emittenten Service Services for Issuers, Services for Securities & Cash Account Holders Topic Notary Services & Safekeeping Category GTC & Annexes
Annex-45-Information about the Public Status and details relating to section 871(m) US IRS Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes